Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35776137・Ul. E. B. Lukáča 1356/42, 945 01 Komárno・Founded 1999
Turnover 2023
88 K €
−29 %Profit 2023
−14 K €
−1,183 %Assets
78 K €
+158 %Equity
−11 K €
−563 %Debt ratio
114.7 %
+23 ppGross margin
-10.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−17 ppProfit / revenue
ROA
-17.9 %
−22 ppReturn on assets
ROE
121.6 %
+70 ppReturn on equity
Current ratio
0.87
−28 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,183 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−361 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 38 K € | 125 K € | 88 K € |
| Value added | −656 € | −4,762 € | 3,937 € | −9,072 € |
| Operating revenue | 27 K € | 43 K € | 125 K € | 88 K € |
| Profit after tax | −5,286 € | −12 K € | 1,285 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 11 K € | 30 K € | 78 K € |
| Non-current assets | 10 K € | 0 € | 2,081 € | 1,691 € |
| Property, plant and equipment | 10 K € | 0 € | 2,081 € | 1,691 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 28 K € | 76 K € |
| Inventory | 4,016 € | 0 € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 5,198 € | 7,883 € | 3,948 € |
| Financial accounts | 3,266 € | 5,644 € | 1,741 € | 72 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 30 K € | 78 K € |
| Equity | 5,356 € | 1,185 € | 2,471 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 2,715 € | −9,456 € | −8,172 € |
| Profit/loss for the accounting period after tax | −5,286 € | −12 K € | 1,285 € | −14 K € |
| Liabilities | 15 K € | 9,657 € | 28 K € | 89 K € |
| Non-current liabilities | 240 € | 245 € | 250 € | 264 € |
| Current liabilities | 4,917 € | 2,552 € | 24 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,800 € | 6,860 € | 3,920 € | 980 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nr. 159, 547061 Jud.MS Sat. Idiciu (Com.Bahnea), Rumunsko
Address Etele út 62/B.8.em.26.a., 1115 Budapest 11, Maďarsko
Address Ul. E. B.Lukáča 1356/42, 94501 Komárno, Slovenská republika
Address Ul. E. B. Lukáča 1356/42, 94501 Komárno, Slovenská republika
Address Mojzesovo 32, 94104 Mojzesovo, Slovenská republika
Address Mierová, 315/6, 821 05, Bratislava, Slovenská
Address Mesačná 15, 82102 Bratislava, Slovenská republika
Address Dobšinského 26, 90201 Pezinok, Slovenská republika
Address Nr. 159, 547061 Jud.MS Sat. Idiciu (Com.Bahnea), Rumunsko
Address Etele út 62/B.8.em.26.a., 1115 Budapest 11, Maďarsko
Address Ul. E. B. Lukáča 1356/42, 94501 Komárno, Slovenská republika
Address Mojzesovo 32, 94104 Mojzesovo, Slovenská republika
Address Mierová 315/6, 82105 Bratislava, Slovenská republika
Address Mesačná 15, 82102 Bratislava, Slovenská republika
Address Mesačná 15, 82102 Bratislava, Slovenská republika
Address Dobšinského 26, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
